中升集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-05-17 to 2018-05-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,487,933 | 8,721,537 | 6.59 | 0.38 | 2018-05-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,941,000 | 2,460,219 | 0.31 | 0.11 | 2018-05-18 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 230,500 | 230,500 | 0.01 | 0.01 | 2018-05-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 435,014 | 129,500 | 0.02 | 0.01 | 2018-05-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 683,100 | 36,600 | 0.03 | 0.00 | 2018-05-18 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 147,000 | 6,000 | 0.01 | 0.00 | 2018-05-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 335,286,004 | 5,000 | 14.79 | 0.00 | 2018-05-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,410,000 | 5,000 | 0.28 | 0.00 | 2018-05-18 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,617,000 | 5,000 | 0.25 | 0.00 | 2018-05-18 | |
| 10 | B01904 | 華盛資本証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 292,500 | 2,000 | 0.01 | 0.00 | 2018-05-18 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 | |
| 13 | B01284 | 恒生證券有限公司 | 169,000 | 1,500 | 0.01 | 0.00 | 2018-05-18 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 169,000 | 1,000 | 0.01 | 0.00 | 2018-05-18 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 207,620 | 1,000 | 0.01 | 0.00 | 2018-05-18 | |
| 16 | B01769 | 一中證券有限公司 | 105 | 20 | 0.00 | 0.00 | 2018-05-18 | |
| 17 | B01710 | 中順證券期貨有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2018-05-18 | |
| 18 | B01253 | 常滙證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-05-18 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2018-05-18 | |
| 20 | B01584 | 致富證券有限公司 | 19,500 | -1,500 | 0.00 | -0.00 | 2018-05-18 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 102,700 | -3,000 | 0.00 | -0.00 | 2018-05-18 | |
| 22 | B01673 | 富昌證券有限公司 | 71,500 | -4,000 | 0.00 | -0.00 | 2018-05-18 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 114,500 | -6,500 | 0.01 | -0.00 | 2018-05-18 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 34,500 | -9,000 | 0.00 | -0.00 | 2018-05-18 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 78,500 | -10,000 | 0.00 | -0.00 | 2018-05-18 | |
| 26 | B01832 | 瑞穗證券亞洲有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-18 | |
| 27 | B01514 | 高信證券有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2018-05-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 975,905,264 | -42,500 | 43.05 | -0.00 | 2018-05-18 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 42,554,126 | -49,000 | 1.88 | -0.00 | 2018-05-18 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,507,980 | -261,500 | 5.27 | -0.01 | 2018-05-18 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 6,642,000 | -400,000 | 0.29 | -0.02 | 2018-05-18 | |
| 32 | C00010 | 花旗銀行 | 23,273,864 | -445,500 | 1.03 | -0.02 | 2018-05-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,016,627 | -596,084 | 0.27 | -0.03 | 2018-05-18 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 82,362,907 | -653,000 | 3.63 | -0.03 | 2018-05-18 | |
| 35 | C00102 | 麥格理銀行有限公司 | 5,034,300 | -740,200 | 0.22 | -0.03 | 2018-05-18 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,288,165 | -1,411,855 | 0.15 | -0.06 | 2018-05-18 | |
| 37 | C00093 | BNP PARIBAS | 5,177,191 | -1,836,043 | 0.23 | -0.08 | 2018-05-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,577,000 | -2,189,358 | 0.47 | -0.10 | 2018-05-18 | |
| 39 | C00074 | DEUTSCHE BANK AG | 10,622,486 | -2,928,836 | 0.47 | -0.13 | 2018-05-18 | |
| 39 | Total changed named holdings | 1,797,597,386 | 0 | 79.29 | 0.00 | |||
| 88 | Unchanged named holdings | 15,897,889 | 0 | 0.70 | 0.00 | |||
| 127 | Total named holdings | 1,813,495,275 | 0 | 79.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,813,555,775 | 0 | 80.00 | 0.00 | |||
| Securities not in CCASS | 453,508,445 | 0 | 20.00 | 0.00 | ||||
| Issued securities | 2,267,064,220 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 3,847,520 |
| Turnover | 91,731,336 |
| Average price | 23.842 |
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